Goldman Sachs Managed Futures Strategy Fund Class R6 (GMSWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.62
0.00 (0.00%)
Apr 17, 2025, 4:00 PM EDT
-16.96% (1Y)
| Fund Assets | 321.34M |
| Expense Ratio | 1.18% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.01 |
| Dividend Yield | 0.15% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 8.62 |
| YTD Return | -7.61% |
| 1-Year Return | -16.96% |
| 5-Year Return | 10.60% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 117 |
| Inception Date | Apr 30, 2018 |
About GMSWX
The Goldman Sachs Managed Futures Strategy Fund Class R6 (GMSWX) seeks to generate long-term absolute return. GMSWX invests primarily in a portfolio of bond futures, equity index futures, swaps, currency forwards, and non-deliverable forwards, options, ETFs, and commodity-linked notes.
Category Systematic Trend
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GMSWX
Share Class Class R6 Shares
Index Index is not available on Lipper Database
Performance
GMSWX had a total return of -16.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.27%.
Top 10 Holdings
127.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs Financial Square Government Fund | FGTXX | 50.41% |
| E-mini S&P 500 Future Mar 25 | n/a | 18.06% |
| Cayman Commodity-Mfs Llc | n/a | 16.08% |
| Ultra 10 Year US Treasury Note Future June 25 | n/a | 10.40% |
| Barc Usd Ma | n/a | 7.85% |
| OMX Stockholm 30 Index Future Mar 25 | n/a | 6.68% |
| FTSE 100 Index Future Mar 25 | n/a | 5.83% |
| 10 Year Australian Treasury Bond Future Mar 25 | n/a | 4.62% |
| FTSE/JSE Top 40 Index Future Mar 25 | n/a | 3.95% |
| Long-Term Euro BTP Future Mar 25 | IKH5 | 3.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2023 | $0.0141 | Dec 21, 2023 |
| Dec 20, 2022 | $1.1898 | Dec 21, 2022 |
| Dec 13, 2022 | $0.8456 | Dec 14, 2022 |
| Dec 20, 2021 | $0.121 | Dec 21, 2021 |
| Dec 14, 2021 | $0.6317 | Dec 15, 2021 |
| Dec 14, 2020 | $0.1253 | Dec 15, 2020 |